(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 35.71%111.17M | -1.52%327.17M | 23.38%257.67M | 86.69%176.4M | 99.32%81.91M | -15.61%332.22M | -7.31%208.84M | -35.92%94.49M | -0.20%41.1M | 47.09%393.69M |
Refunds of taxes and levies | ---- | ---- | 68.80%306.39K | 68.80%306.39K | ---- | ---- | -94.96%181.51K | --181.51K | ---- | --114.64K |
Cash received relating to other operating activities | 153.58%6.06M | -16.94%7.4M | -34.30%4.9M | 20.04%7.18M | -9.75%2.39M | -44.01%8.91M | -20.83%7.45M | 68.04%5.98M | -91.80%2.65M | -3.43%15.91M |
Cash inflows from operating activities | 39.06%117.23M | -1.92%334.57M | 21.44%262.87M | 82.69%183.89M | 92.72%84.3M | -16.74%341.13M | -9.17%216.47M | -33.35%100.65M | -41.77%43.74M | 44.20%409.72M |
Goods services cash paid | 13.26%91.52M | 17.96%199.92M | 20.36%178.05M | 36.00%123.94M | 58.56%80.81M | -22.82%169.49M | -18.99%147.92M | -17.63%91.13M | -1.19%50.97M | 38.92%219.59M |
Staff behalf paid | 0.63%20.11M | 35.81%78.21M | 46.47%60.6M | 75.18%40M | 84.92%19.98M | 12.88%57.59M | 4.60%41.37M | -15.26%22.83M | -18.91%10.81M | 19.63%51.02M |
All taxes paid | -22.60%4.09M | -56.78%15.17M | -51.41%13.7M | -4.19%10.77M | -29.59%5.29M | 527.50%35.1M | 249.25%28.19M | 43.02%11.24M | 27.46%7.51M | -40.71%5.59M |
Cash paid relating to other operating activities | 74.13%7.45M | -12.36%14.49M | -3.79%15.38M | 29.27%11.38M | -32.60%4.28M | 8.64%16.54M | 44.90%15.99M | 16.48%8.81M | -71.52%6.35M | 14.43%15.22M |
Cash outflows from operating activities | 11.62%123.18M | 10.44%307.79M | 14.67%267.73M | 38.86%186.09M | 45.92%110.36M | -4.36%278.71M | -3.23%233.48M | -12.41%134.01M | -18.76%75.63M | 30.42%291.42M |
Net cash flows from operating activities | 77.17%-5.95M | -57.10%26.78M | 71.47%-4.85M | 93.39%-2.21M | 18.28%-26.06M | -47.23%62.42M | -477.33%-17M | -1,589.82%-33.36M | -77.47%-31.88M | 94.93%118.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -89.30%2.68M | -43.85%96.83M | -79.03%60M | -82.68%35M | -67.05%25.05M | 17,145.35%172.45M | 820.89%286.19M | 1,243.71%202.06M | 99.99%76.03M | -99.15%1M |
Cash received from returns on investments | ---- | ---- | 278.28%4.27M | 446.27%4.27M | 506.89%4M | ---- | --1.13M | --781.02K | --658.79K | --1.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,564.98%861.6K | -70.23%6.88M | -98.85%323.89K | -32.93%323.89K | -97.02%11.24K | 316.36%23.11M | 500.16%28.26M | 248.32%482.88K | 638.60%376.68K | 165.66%5.55M |
Cash received relating to other investing activities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Cash inflows from investing activities | -84.37%4.54M | -46.46%104.7M | -79.53%64.59M | -80.53%39.59M | -62.29%29.06M | 2,129.44%195.56M | 781.84%315.58M | 1,239.77%203.33M | 102.44%77.06M | -92.67%8.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7,080.62%526.33M | 130.15%176.3M | -1.76%48.93M | 43.87%32.32M | -53.93%7.33M | 101.34%76.6M | 137.29%49.8M | 85.47%22.47M | 44.82%15.91M | -53.27%38.05M |
Cash paid to acquire investments | -47.17%5.28M | -30.67%87.35M | -83.39%52M | -86.01%27M | -82.14%10M | 80.00%126M | 682.50%313M | 543.33%193M | -3.45%56M | 221.10%70M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 36.19%14M | --6M | ---- | --9.55M | --10.28M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -93.58%60K | 328.59%4.29M | 721.48%3.29M | 228.59%3.29M | --934.45K | 0.00%1M | --400K | --1M | ---- | --1M |
Cash outflows from investing activities | 2,810.98%531.67M | 25.70%267.94M | -68.35%118.21M | -68.31%68.61M | -74.60%18.26M | 95.47%213.15M | 512.39%373.48M | 414.02%216.47M | 4.24%71.91M | 5.65%109.05M |
Net cash flows from investing activities | -4,983.24%-527.13M | -828.14%-163.23M | 7.40%-53.62M | -120.85%-29.02M | 109.48%10.79M | 82.46%-17.59M | -129.77%-57.9M | 51.22%-13.14M | 116.67%5.15M | -709.87%-100.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.26M |
Cash from borrowing | 19,995.74%482.3M | 88.33%11.3M | 775.00%7M | --5M | --2.4M | -25.00%6M | -90.00%800K | ---- | ---- | -94.19%8M |
Cash inflows from financing activities | 19,995.74%482.3M | 88.33%11.3M | 775.00%7M | --5M | --2.4M | -97.37%6M | -99.65%800K | ---- | ---- | 65.83%228.26M |
Borrowing repayment | -84.01%2.4M | -10.80%22.3M | -40.00%15M | 200.00%15M | --15.01M | -59.15%25M | -57.41%25M | -88.81%5M | ---- | -65.76%61.2M |
Dividend interest payment | -78.72%1.02M | 2,587.36%34.88M | 3,042.98%38.74M | 4,183.23%38.61M | 976.75%4.8M | -43.49%1.3M | -6.90%1.23M | 11.67%901.32K | -50.41%445.72K | 24.42%2.3M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --799.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -97.16%297.81K | 146.24%262.96K | --0 | ---- | -34.51%10.5M | -103.44%-568.69K | ---- | ---- | 359.23%16.03M |
Cash outflows from financing activities | -82.72%3.42M | 56.22%57.48M | 110.41%54M | 808.37%53.61M | 4,343.47%19.81M | -53.73%36.8M | -66.47%25.66M | -88.36%5.9M | -98.48%445.72K | -56.80%79.53M |
Net cash flows from financing activities | 2,851.29%478.88M | -49.96%-46.18M | -89.03%-47M | -723.64%-48.61M | -3,805.02%-17.41M | -120.71%-30.8M | -116.39%-24.86M | -103.32%-5.9M | 97.51%-445.72K | 420.29%148.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 99.83%-541.8 | 99.83%-541.77 | 99.83%-541.76 | 99.83%-541.85 | 28.55%-323.56K | -38.15%-323.56K | -38.75%-323.56K | -230.83%-313.02K | -578.36%-452.85K |
Net increase in cash and cash equivalents | -65.92%-54.2M | -1,431.27%-182.63M | -5.37%-105.47M | -51.41%-79.83M | -18.83%-32.67M | -91.75%13.72M | -181.15%-100.1M | -135.53%-52.73M | 58.90%-27.49M | 440.16%166.31M |
Add:Begin period cash and cash equivalents | -65.91%94.47M | 5.21%277.1M | 5.21%277.1M | 5.21%277.1M | 5.21%277.1M | 171.32%263.38M | 171.32%263.38M | 171.32%263.38M | 171.32%263.38M | 46.45%97.08M |
End period cash equivalent | -83.53%40.27M | -65.91%94.47M | 5.11%171.63M | -6.35%197.27M | 3.62%244.44M | 5.21%277.1M | -25.92%163.29M | -14.19%210.66M | 681.21%235.89M | 171.32%263.38M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data